Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.16: Wholesale CDs

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 36950.42 Day 32 No 1640.12 91-180 Days E-2 38232.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 6155.58 Day 32 No 523.08 7-30 Days G-1 7290.93 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 26498.64 Day 32 Yes 1327.15 7-30 Days G-2 23818.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5376.69 Day 32 No 396.40 31-90 Days G-3 4528.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 28993.82 Day 32 Yes 237.65 91-180 Days IG-1 31973.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 10539.02 Day 32 No 289.25 31-90 Days IG-2 8622.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 5677.79 Day 32 Yes 71.44 7-30 Days S-1 4594.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 9783.45 Day 32 Yes 415.21 <7 Days S-2 11727.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 17569.85 Day 32 No 872.14 91-180 Days S-3 16132.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3846.94 Day 32 Yes 100.06 91-180 Days S-4 3427.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 8493.15 Day 32 No 806.47 31-90 Days S-5 9004.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 40610.57 Day 32 Yes 397.45 91-180 Days S-6 45648.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 26875.88 Day 32 Yes 1217.42 7-30 Days S-7 26596.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3171.18 Day 33 Yes 6.35 <7 Days A-0-Q 3285.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 27462.18 Day 33 Yes 926.13 31-90 Days A-1-Q 22197.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 33294.46 Day 33 No 731.74 7-30 Days A-2-Q 39494.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 44061.29 Day 33 Yes 4263.58 7-30 Days A-3-Q 37518.88 None No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18107.89 Day 33 No 1433.77 91-180 Days A-4-Q 17949.50 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9737.99 Day 33 Yes 581.82 31-90 Days A-5-Q 9596.64 Full No Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 18013.83 Day 33 Yes 1202.67 <7 Days CB-1-Q 18578.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 41874.64 Day 33 No 2792.34 91-180 Days CB-2-Q 49030.47 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 24706.92 Day 33 Yes 934.29 <7 Days S-1-Q 20680.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail No 39816.97 Day 33 Yes 308.17 31-90 Days S-2-Q 47384.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 9888.22 Day 33 No 432.56 <7 Days S-3-Q 9896.70 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.16 Wholesale CDs Retail Yes 3049.39 Day 33 Yes 97.35 31-90 Days S-4-Q 3263.63 None No Capital Markets